RRR — Revolver Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.65m
- AU$9.72m
- AU$0.29m
- 17
- 52
- 17
- 19
Annual cashflow statement for Revolver Resources Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.154 | — | 0.005 | 0.306 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.925 | -0.941 | -1.07 | -1.58 | -1.7 |
| Capital Expenditures | -1.26 | -0.582 | -4.4 | -5.73 | -3.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.827 | -0.257 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.26 | -0.582 | -3.57 | -5.99 | -3.16 |
| Financing Cash Flow Items | — | — | -0.796 | -0.116 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | 0.236 | 12 | 1.45 | 4.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.28 | -1.29 | 7.31 | -6.11 | -0.774 |